Japan Material (6055) Balance Sheet

1719
+94+5.78%

20min DelayMarket Closed Jan 23 15:30 JST

180.75BMarket Cap22.44P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

96.48%20.51B

--13.89B

166.68%16.32B

141.49%11.57B

44.54%10.44B

-37.81%6.12B

39.36%4.79B

33.10%7.22B

-Cash and cash equivalents

96.48%20.51B

--13.89B

166.68%16.32B

141.49%11.57B

44.54%10.44B

-37.81%6.12B

39.36%4.79B

33.10%7.22B

Receivables

-2.70%18.94B

--22.48B

4.11%23.56B

-3.62%19.92B

10.30%19.47B

30.48%22.63B

-5.33%20.66B

-12.60%17.65B

-Accounts receivable

-2.70%18.94B

--22.48B

4.11%23.56B

-3.62%19.92B

10.30%19.47B

30.48%22.63B

-5.33%20.66B

-12.60%17.65B

-Gross accounts receivable

-2.70%18.94B

--22.48B

4.11%23.56B

-3.62%19.92B

10.30%19.47B

30.48%22.63B

-5.33%20.66B

-12.60%17.65B

Finance lease receivables-current

----

-44.61%257M

----

-45.73%464M

----

Inventory

1.62%7.64B

--6.84B

-16.27%6.48B

-9.39%8.08B

-9.20%7.51B

-0.46%7.73B

8.83%8.92B

26.36%8.27B

Other current assets

-71.02%522M

--551M

-74.01%380M

-59.18%929M

-43.58%1.8B

-44.33%1.46B

-47.10%2.28B

-39.43%3.19B

Total current assets

21.39%47.6B

--43.76B

22.34%46.99B

10.49%40.5B

7.93%39.22B

-0.06%38.41B

-2.95%36.65B

-2.94%36.33B

Non current assets

Net PPE

-1.60%14.79B

--14.89B

6.62%15.04B

8.60%15.13B

13.65%15.03B

25.77%14.1B

34.38%13.93B

37.59%13.23B

-Gross PP&E

-1.60%14.79B

--14.89B

9.78%21.6B

8.61%15.13B

13.65%15.03B

23.99%19.67B

34.37%13.93B

37.59%13.23B

-Accumulated depreciation

----

-17.78%-6.56B

----

-19.66%-5.57B

----

Prepaid assets-non current

----

2.59%119M

----

9.43%116M

----

Total investment

----

32.80%413M

----

80.81%311M

----

-Financial asset investment

----

32.80%413M

----

80.81%311M

----

-Including:Available-for-sale securities

----

32.80%413M

----

80.81%311M

----

Finance lease receivables-Non current

-49.27%208M

--248M

-46.40%298M

-44.27%350M

-41.34%410M

-45.49%556M

-49.39%628M

-51.93%699M

Goodwill and other intangible assets

-22.26%1.55B

--1.67B

-2.61%1.83B

-7.71%1.72B

10.31%1.99B

4,272.09%1.88B

4,347.36%1.87B

4,418.36%1.8B

-Goodwill

-25.00%681M

--738M

-5.32%818M

-57.33%771M

-47.97%908M

--864M

--1.81B

--1.75B

-Other intangible assets

-19.96%866M

--929M

-0.30%1.01B

1,486.67%952M

1,733.90%1.08B

2,262.79%1.02B

--60M

--59M

Deferred tax assets-non current

----

22.07%824M

----

-10.12%675M

----

Other non current assets

104.98%2.68B

--2.62B

-49.87%187M

-16.10%1.21B

-20.17%1.31B

-45.94%373M

-7.51%1.45B

-7.09%1.64B

Total non current assets

2.59%19.22B

--19.42B

3.86%18.71B

3.04%18.42B

7.90%18.74B

28.72%18.02B

35.25%17.88B

34.95%17.37B

Total assets

15.30%66.83B

--63.18B

16.44%65.7B

8.05%58.92B

7.93%57.96B

7.62%56.43B

6.96%54.53B

6.76%53.7B

Liabilities

Current liabilities

Payables

24.59%5.89B

--5.09B

52.97%7.45B

0.91%4.79B

-16.49%4.73B

-13.86%4.87B

-10.78%4.75B

-13.73%5.66B

-accounts payable

26.67%3.25B

--3.17B

40.43%3.77B

-10.79%3.01B

-33.04%2.57B

3.79%2.69B

16.60%3.37B

4.96%3.84B

-Total tax payable

41.37%1.94B

--1.11B

72.51%2.5B

32.88%873M

33.43%1.37B

-29.23%1.45B

-51.79%657M

-49.26%1.03B

-Other payable

-11.61%693M

--814M

60.30%1.18B

26.75%905M

-1.26%784M

-27.85%733M

-32.79%714M

-9.44%794M

Pension and other retirement benefit plans

1.75%756M

--401M

48.69%968M

16.06%383M

15.02%743M

1.88%651M

1.21%330M

2.86%646M

Accrued and deferred income

12.22%597M

--1.47B

12.61%661M

17.32%657M

10.14%532M

43.87%587M

16.07%560M

20.46%483M

Other current liabilities

123.00%1.89B

--959M

-11.93%620M

-14.33%759M

22.19%848M

61.84%704M

42.79%886M

75.17%694M

Current liabilities

33.34%9.13B

--7.92B

42.37%9.69B

1.01%6.59B

-8.46%6.85B

-4.53%6.81B

-3.36%6.52B

-8.37%7.48B

Non current liabilities

Non current financial liabilities

-66.47%56M

--80M

-58.50%105M

-56.00%132M

-51.03%167M

-38.59%253M

-35.31%300M

-33.77%341M

-Long term debt and capital lease obligation

-66.47%56M

--80M

-58.50%105M

-56.00%132M

-51.03%167M

-38.59%253M

-35.31%300M

-33.77%341M

-Including:Long term capital lease obligation

-66.47%56M

--80M

-58.50%105M

-56.00%132M

-51.03%167M

-38.59%253M

-35.31%300M

-33.77%341M

Long term provisions

-9.38%29M

--30M

10.71%31M

-17.65%28M

-3.03%32M

-6.67%28M

2.10%34M

4.14%33M

Long term pension and other post-retirement benefit plans

14.96%1.17B

--1.15B

14.78%1.1B

31.62%1.05B

32.12%1.02B

35.73%961M

20.96%797M

20.83%769M

Other non current liabilities

-6.28%179M

--180M

-58.86%188M

-60.91%181M

-58.30%191M

-25.08%457M

-23.92%463M

-24.86%458M

Total non current liabilities

1.85%1.43B

--1.44B

-16.01%1.43B

-12.80%1.39B

-12.18%1.41B

-3.47%1.7B

-9.67%1.59B

-10.68%1.6B

Total liabilities

27.97%10.56B

--9.36B

30.71%11.12B

-1.70%7.98B

-9.12%8.25B

-4.32%8.51B

-4.67%8.12B

-8.79%9.08B

Shareholders'equity

Share capital

0.00%1.32B

--1.32B

0.00%1.32B

-0.06%1.32B

-common stock

0.00%1.32B

--1.32B

0.00%1.32B

-0.06%1.32B

Additional paid-in capital

1.08%1.87B

--1.85B

1.54%1.85B

10.83%1.82B

10.82%1.82B

Retained earnings

14.81%52.53B

--50.37B

13.23%50.7B

11.01%47.7B

10.54%45.75B

8.82%44.78B

8.03%42.97B

9.62%41.39B

Less: Treasury stock

-0.79%1B

--1.01B

-0.69%1.01B

-3.42%1.02B

-3.49%1.02B

Other reserves

-19.71%1.11B

--867M

80.20%1.27B

-31.44%687M

67.88%1.38B

45.17%707M

27.73%1B

20.50%822M

Total stockholders'equity

13.25%55.82B

--53.39B

13.70%54.13B

9.66%50.55B

11.18%49.29B

9.33%47.6B

8.54%46.1B

9.88%44.33B

Noncontrolling interests

7.25%444M

--434M

43.81%453M

23.90%394M

44.25%414M

--315M

--318M

--287M

Total equity

13.20%56.26B

--53.82B

13.90%54.58B

9.75%50.94B

11.39%49.7B

10.05%47.92B

9.28%46.41B

10.59%44.62B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	96.48%20.51B	--13.89B	166.68%16.32B	166.68%16.32B	141.49%11.57B	44.54%10.44B	-37.81%6.12B	-37.81%6.12B	39.36%4.79B	33.10%7.22B
-Cash and cash equivalents	96.48%20.51B	--13.89B	166.68%16.32B	166.68%16.32B	141.49%11.57B	44.54%10.44B	-37.81%6.12B	-37.81%6.12B	39.36%4.79B	33.10%7.22B
Receivables	-2.70%18.94B	--22.48B	4.11%23.56B	4.11%23.56B	-3.62%19.92B	10.30%19.47B	30.48%22.63B	30.48%22.63B	-5.33%20.66B	-12.60%17.65B
-Accounts receivable	-2.70%18.94B	--22.48B	4.11%23.56B	4.11%23.56B	-3.62%19.92B	10.30%19.47B	30.48%22.63B	30.48%22.63B	-5.33%20.66B	-12.60%17.65B
-Gross accounts receivable	-2.70%18.94B	--22.48B	4.11%23.56B	4.11%23.56B	-3.62%19.92B	10.30%19.47B	30.48%22.63B	30.48%22.63B	-5.33%20.66B	-12.60%17.65B
Finance lease receivables-current	----	----	-44.61%257M	-44.61%257M	----	----	-45.73%464M	-45.73%464M	----	----
Inventory	1.62%7.64B	--6.84B	-16.27%6.48B	-16.27%6.48B	-9.39%8.08B	-9.20%7.51B	-0.46%7.73B	-0.46%7.73B	8.83%8.92B	26.36%8.27B
Other current assets	-71.02%522M	--551M	-74.01%380M	-74.01%380M	-59.18%929M	-43.58%1.8B	-44.33%1.46B	-44.33%1.46B	-47.10%2.28B	-39.43%3.19B
Total current assets	21.39%47.6B	--43.76B	22.34%46.99B	22.34%46.99B	10.49%40.5B	7.93%39.22B	-0.06%38.41B	-0.06%38.41B	-2.95%36.65B	-2.94%36.33B
Non current assets
Net PPE	-1.60%14.79B	--14.89B	6.62%15.04B	6.62%15.04B	8.60%15.13B	13.65%15.03B	25.77%14.1B	25.77%14.1B	34.38%13.93B	37.59%13.23B
-Gross PP&E	-1.60%14.79B	--14.89B	9.78%21.6B	9.78%21.6B	8.61%15.13B	13.65%15.03B	23.99%19.67B	23.99%19.67B	34.37%13.93B	37.59%13.23B
-Accumulated depreciation	----	----	-17.78%-6.56B	-17.78%-6.56B	----	----	-19.66%-5.57B	-19.66%-5.57B	----	----
Prepaid assets-non current	----	----	2.59%119M	2.59%119M	----	----	9.43%116M	9.43%116M	----	----
Total investment	----	----	32.80%413M	32.80%413M	----	----	80.81%311M	80.81%311M	----	----
-Financial asset investment	----	----	32.80%413M	32.80%413M	----	----	80.81%311M	80.81%311M	----	----
-Including:Available-for-sale securities	----	----	32.80%413M	32.80%413M	----	----	80.81%311M	80.81%311M	----	----
Finance lease receivables-Non current	-49.27%208M	--248M	-46.40%298M	-46.40%298M	-44.27%350M	-41.34%410M	-45.49%556M	-45.49%556M	-49.39%628M	-51.93%699M
Goodwill and other intangible assets	-22.26%1.55B	--1.67B	-2.61%1.83B	-2.61%1.83B	-7.71%1.72B	10.31%1.99B	4,272.09%1.88B	4,272.09%1.88B	4,347.36%1.87B	4,418.36%1.8B
-Goodwill	-25.00%681M	--738M	-5.32%818M	-5.32%818M	-57.33%771M	-47.97%908M	--864M	--864M	--1.81B	--1.75B
-Other intangible assets	-19.96%866M	--929M	-0.30%1.01B	-0.30%1.01B	1,486.67%952M	1,733.90%1.08B	2,262.79%1.02B	2,262.79%1.02B	--60M	--59M
Deferred tax assets-non current	----	----	22.07%824M	22.07%824M	----	----	-10.12%675M	-10.12%675M	----	----
Other non current assets	104.98%2.68B	--2.62B	-49.87%187M	-49.87%187M	-16.10%1.21B	-20.17%1.31B	-45.94%373M	-45.94%373M	-7.51%1.45B	-7.09%1.64B
Total non current assets	2.59%19.22B	--19.42B	3.86%18.71B	3.86%18.71B	3.04%18.42B	7.90%18.74B	28.72%18.02B	28.72%18.02B	35.25%17.88B	34.95%17.37B
Total assets	15.30%66.83B	--63.18B	16.44%65.7B	16.44%65.7B	8.05%58.92B	7.93%57.96B	7.62%56.43B	7.62%56.43B	6.96%54.53B	6.76%53.7B
Liabilities
Current liabilities
Payables	24.59%5.89B	--5.09B	52.97%7.45B	52.97%7.45B	0.91%4.79B	-16.49%4.73B	-13.86%4.87B	-13.86%4.87B	-10.78%4.75B	-13.73%5.66B
-accounts payable	26.67%3.25B	--3.17B	40.43%3.77B	40.43%3.77B	-10.79%3.01B	-33.04%2.57B	3.79%2.69B	3.79%2.69B	16.60%3.37B	4.96%3.84B
-Total tax payable	41.37%1.94B	--1.11B	72.51%2.5B	72.51%2.5B	32.88%873M	33.43%1.37B	-29.23%1.45B	-29.23%1.45B	-51.79%657M	-49.26%1.03B
-Other payable	-11.61%693M	--814M	60.30%1.18B	60.30%1.18B	26.75%905M	-1.26%784M	-27.85%733M	-27.85%733M	-32.79%714M	-9.44%794M
Pension and other retirement benefit plans	1.75%756M	--401M	48.69%968M	48.69%968M	16.06%383M	15.02%743M	1.88%651M	1.88%651M	1.21%330M	2.86%646M
Accrued and deferred income	12.22%597M	--1.47B	12.61%661M	12.61%661M	17.32%657M	10.14%532M	43.87%587M	43.87%587M	16.07%560M	20.46%483M
Other current liabilities	123.00%1.89B	--959M	-11.93%620M	-11.93%620M	-14.33%759M	22.19%848M	61.84%704M	61.84%704M	42.79%886M	75.17%694M
Current liabilities	33.34%9.13B	--7.92B	42.37%9.69B	42.37%9.69B	1.01%6.59B	-8.46%6.85B	-4.53%6.81B	-4.53%6.81B	-3.36%6.52B	-8.37%7.48B
Non current liabilities
Non current financial liabilities	-66.47%56M	--80M	-58.50%105M	-58.50%105M	-56.00%132M	-51.03%167M	-38.59%253M	-38.59%253M	-35.31%300M	-33.77%341M
-Long term debt and capital lease obligation	-66.47%56M	--80M	-58.50%105M	-58.50%105M	-56.00%132M	-51.03%167M	-38.59%253M	-38.59%253M	-35.31%300M	-33.77%341M
-Including:Long term capital lease obligation	-66.47%56M	--80M	-58.50%105M	-58.50%105M	-56.00%132M	-51.03%167M	-38.59%253M	-38.59%253M	-35.31%300M	-33.77%341M
Long term provisions	-9.38%29M	--30M	10.71%31M	10.71%31M	-17.65%28M	-3.03%32M	-6.67%28M	-6.67%28M	2.10%34M	4.14%33M
Long term pension and other post-retirement benefit plans	14.96%1.17B	--1.15B	14.78%1.1B	14.78%1.1B	31.62%1.05B	32.12%1.02B	35.73%961M	35.73%961M	20.96%797M	20.83%769M
Other non current liabilities	-6.28%179M	--180M	-58.86%188M	-58.86%188M	-60.91%181M	-58.30%191M	-25.08%457M	-25.08%457M	-23.92%463M	-24.86%458M
Total non current liabilities	1.85%1.43B	--1.44B	-16.01%1.43B	-16.01%1.43B	-12.80%1.39B	-12.18%1.41B	-3.47%1.7B	-3.47%1.7B	-9.67%1.59B	-10.68%1.6B
Total liabilities	27.97%10.56B	--9.36B	30.71%11.12B	30.71%11.12B	-1.70%7.98B	-9.12%8.25B	-4.32%8.51B	-4.32%8.51B	-4.67%8.12B	-8.79%9.08B
Shareholders'equity
Share capital	0.00%1.32B	--1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	-0.06%1.32B	-0.06%1.32B
-common stock	0.00%1.32B	--1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	-0.06%1.32B	-0.06%1.32B
Additional paid-in capital	1.08%1.87B	--1.85B	1.54%1.85B	1.54%1.85B	1.54%1.85B	1.54%1.85B	10.83%1.82B	10.83%1.82B	10.82%1.82B	10.82%1.82B
Retained earnings	14.81%52.53B	--50.37B	13.23%50.7B	13.23%50.7B	11.01%47.7B	10.54%45.75B	8.82%44.78B	8.82%44.78B	8.03%42.97B	9.62%41.39B
Less: Treasury stock	-0.79%1B	--1.01B	-0.69%1.01B	-0.69%1.01B	-0.69%1.01B	-0.69%1.01B	-3.42%1.02B	-3.42%1.02B	-3.49%1.02B	-3.49%1.02B
Other reserves	-19.71%1.11B	--867M	80.20%1.27B	80.20%1.27B	-31.44%687M	67.88%1.38B	45.17%707M	45.17%707M	27.73%1B	20.50%822M
Total stockholders'equity	13.25%55.82B	--53.39B	13.70%54.13B	13.70%54.13B	9.66%50.55B	11.18%49.29B	9.33%47.6B	9.33%47.6B	8.54%46.1B	9.88%44.33B
Noncontrolling interests	7.25%444M	--434M	43.81%453M	43.81%453M	23.90%394M	44.25%414M	--315M	--315M	--318M	--287M
Total equity	13.20%56.26B	--53.82B	13.90%54.58B	13.90%54.58B	9.75%50.94B	11.39%49.7B	10.05%47.92B	10.05%47.92B	9.28%46.41B	10.59%44.62B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.